AngloGold Ashanti plc (AU)
NYSE: AU · Real-Time Price · USD
111.67
+3.84 (3.56%)
At close: Sep 3, 2026, 4:00 PM EDT
112.53
+0.86 (0.77%)
After-hours: Sep 3, 2026, 7:55 PM EDT
AngloGold Ashanti Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,807 | 2,636 | 1,004 | -235 | 233 | 614 |
Depreciation & Amortization | 1,362 | 1,320 | 752 | 658 | 637 | 479 |
Other Amortization | 5 | 5 | 6 | 6 | 8 | 6 |
Loss (Gain) From Sale of Assets | 4 | 48 | -14 | -14 | -8 | -22 |
Asset Writedown & Restructuring Costs | 121 | 40 | -47 | 234 | 319 | 7 |
Loss (Gain) on Equity Investments | -517 | -255 | -155 | -207 | -161 | -245 |
Other Operating Activities | 1,427 | 1,164 | 676 | 622 | 916 | 373 |
Change in Accounts Receivable | -184 | -219 | -182 | -117 | -152 | -46 |
Change in Inventory | -119 | -57 | -78 | -58 | -54 | 58 |
Change in Accounts Payable | 276 | 102 | 6 | 82 | 66 | 44 |
Operating Cash Flow | 6,182 | 4,784 | 1,968 | 971 | 1,804 | 1,268 |
Operating Cash Flow Growth | 103.42% | 143.09% | 102.68% | -46.17% | 42.27% | -25.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,711 | -1,449 | -1,089 | -1,042 | -1,547 | -1,041 |
Sale of Property, Plant & Equipment | 15 | 14 | 16 | 14 | 8 | 25 |
Cash Acquisitions | -158 | -158 | 68 | - | - | - |
Divestitures | 61 | 77 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1 | - | - | -1 |
Investment in Securities | 3 | 67 | -32 | 20 | -16 | -2 |
Other Investing Activities | 257 | 269 | 276 | 111 | 94 | 94 |
Investing Cash Flow | -1,533 | -1,180 | -762 | -897 | -1,461 | -940 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 285 | 655 | 343 | 266 | 822 |
Long-Term Debt Repaid | - | -337 | -1,000 | -181 | -266 | -883 |
Lease Payments | -91 | -92 | -91 | -94 | -82 | -63 |
Net Debt Issued (Repaid) | -607 | -52 | -345 | 162 | - | -61 |
Common Dividends Paid | -2,497 | -1,283 | -172 | -107 | -203 | -224 |
Other Financing Activities | -780 | -769 | -210 | -142 | -120 | -171 |
Financing Cash Flow | -3,884 | -2,104 | -727 | -87 | -323 | -456 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2 | -15 | -37 | -138 | -68 | -48 |
Net Cash Flow | 783 | 1,485 | 442 | -151 | -48 | -176 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,471 | 3,335 | 879 | -71 | 257 | 227 |
Free Cash Flow Growth | 150.20% | 279.41% | - | - | 13.22% | -75.75% |
Free Cash Flow Margin | 37.81% | 33.71% | 15.17% | -1.55% | 5.71% | 5.63% |
Free Cash Flow Per Share | 8.76 | 6.55 | 2.04 | -0.17 | 0.61 | 0.54 |
Levered Free Cash Flow | 3,956 | 2,598 | 418.88 | -57.88 | -425.75 | -143.88 |
Unlevered Free Cash Flow | 4,068 | 2,709 | 499.75 | 18 | -359.38 | -81.13 |
Free Cash Flow After Leases | 4,380 | 3,243 | 788 | -165 | 175 | 164 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 177 | 169 | 125 | 110 | 97 | 110 |
Cash Income Tax Paid | 1,267 | 747 | 183 | 80 | 134 | 316 |
Change in Working Capital | -27 | -174 | -254 | -93 | -140 | 56 |